Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Operating Margin %: 97.75% (As of Dec. 2025) — 124% Above Median


BSP:OCRE11 Octo Fundo De Investimento Imobiliario BSP:OCRE11
36 GF Score
Price R$76.00
! 2 Warning Signs
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What is Octo Fundo De Investimento Imobiliario Operating Margin %?

Octo Fundo De Investimento Imobiliario BSP:OCRE11 +2.70% 36 Operating Margin % is 97.75% as of Dec. 2025, which is 124% above its 10-year median of 43.69. GuruFocus rates BSP:OCRE11 with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 656 Asset Management companies, Octo Fundo De Investimento Imobiliario ranks better than 84.76% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Octo Fundo De Investimento Imobiliario's Operating Income for the six months ended in Dec. 2025 was R$28.13 Mil. Octo Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$28.78 Mil. Therefore, Octo Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Dec. 2025 was 97.75%.

The historical rank and industry rank for Octo Fundo De Investimento Imobiliario's Operating Margin % or its related term are showing as below:

BSP:OCRE11' s Operating Margin % Range Over the Past 10 Years
Min: -10.37   Med: 43.69   Max: 97.75
Current: 97.75


BSP:OCRE11's Operating Margin % is ranked better than
84.76% of 656 companies
in the Asset Management industry
Industry Median: 16.73 vs BSP:OCRE11: 97.75

Octo Fundo De Investimento Imobiliario's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Octo Fundo De Investimento Imobiliario's Operating Income for the six months ended in Dec. 2025 was R$28.13 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was R$28.13 Mil.


Octo Fundo De Investimento Imobiliario  (BSP:OCRE11) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Octo Fundo De Investimento Imobiliario Operating Margin % Related Terms


Octo Fundo De Investimento Imobiliario Operating Margin % Historical Data

* Premium members only.

The historical data trend for Octo Fundo De Investimento Imobiliario's Operating Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octo Fundo De Investimento Imobiliario Operating Margin % Chart

Octo Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Margin %
0.00 0.00 -10.37 97.75

Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Operating Margin % 0.00 0.00 -10.37 97.75

BSP:OCRE11 vs BLK, BX, KKR: Operating Margin % Comparison

For the Asset Management subindustry, Octo Fundo De Investimento Imobiliario's Operating Margin %, along with its competitors' market caps and Operating Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Octo Fundo De Investimento Imobiliario Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Octo Fundo De Investimento Imobiliario's Operating Margin % falls into.


BSP:OCRE11
36GF Score
Octo Fundo De Investimento Imobiliario BSP:OCRE11
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Octo Fundo De Investimento Imobiliario Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Octo Fundo De Investimento Imobiliario's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=28.128 / 28.775
=97.75 %

Octo Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=28.128 / 28.775
=97.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 97.75% mean?
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a Operating Margin % of 97.75% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. This is 124% above median its historical median of 43.69. According to the industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #100 out of 656 companies in the Asset Management industry, placing it in the top 15.2%.
Is Octo Fundo De Investimento Imobiliario's Operating Margin % too high?
Octo Fundo De Investimento Imobiliario's current Operating Margin % of 97.75% is 124% above median its 10-year median of 43.69. The Asset Management industry median Operating Margin % is 16.73. Octo Fundo De Investimento Imobiliario's value of 97.75% is 484.3% above this industry median. Based on the distribution chart, Octo Fundo De Investimento Imobiliario ranks #100 out of 656 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Octo Fundo De Investimento Imobiliario has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Octo Fundo De Investimento Imobiliario's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #100 out of 656 companies for Operating Margin %. This places Octo Fundo De Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 16.73. Octo Fundo De Investimento Imobiliario's value of 97.75% is 484.3% above this benchmark. While the company's 10-year median is 43.69 vs. the industry median of 16.73, Octo Fundo De Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 16.73, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octo Fundo De Investimento Imobiliario's current Operating Margin % of 97.75% is 484.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median Operating Margin % is 16.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octo Fundo De Investimento Imobiliario's current Operating Margin % is 97.75%, which is 124% above median its own 10-year median of 43.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octo Fundo De Investimento Imobiliario stock overvalued right now?
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a current Operating Margin % of 97.75%. The current Operating Margin % is 97.75%, which is 124% above median its 10-year median of 43.69 and 484.3% above the Asset Management industry median of 16.73. Octo Fundo De Investimento Imobiliario's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Octo Fundo De Investimento Imobiliario (BSP:OCRE11), the current Operating Margin % is 97.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Octo Fundo De Investimento Imobiliario Business Description

Address Avenue Pres Juscelino Kubitschek, 1726, 19 Andar- Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543000
Octo Fundo De Investimento Imobiliario was established as a special type of condominium. The goal of the fund is to provide shareholders with income and profit.
36GF Score

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Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$76.00
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